Denbar Property Maintenance Limited

Registered number

04442111

Filleted Accounts

31 March 2025

Denbar Property Maintenance Limited
Registered number:		04442111
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		3,950			3,551
			3,950			3,551

Current assets
Debtors	4	6,171			46,465
Cash at bank and in hand		244,245			192,030
		250,416			238,495

Creditors: amounts falling due within one year	5	(26,858)			(34,381)

Net current assets			223,558			204,114

Total assets less current liabilities			227,508			207,665

Provisions for liabilities			(563)			(446)


Net assets			226,945			207,219

Capital and reserves
Called up share capital			100			100
Share premium			30,000			30,000
Profit and loss account			196,845			177,119

Shareholders' funds			226,945			207,219

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




William Stickells
Director
Approved by the board on 9 December 2025

Denbar Property Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		2		2

3	Tangible fixed assets
			Plant and machinery etc		Total
£				£
	Cost
	At 1 April 2024		6,856		6,856
	Additions		1,387		1,387
	At 31 March 2025		8,243		8,243

	Depreciation
	At 1 April 2024		3,305		3,305
	Charge for the year		988		988
	At 31 March 2025		4,293		4,293

	Net book value
	At 31 March 2025		3,950		3,950
	At 31 March 2024		3,551		3,551

4	Debtors		2025		2024
£				£
	Trade debtors		3,486		36,797
	Prepayments		1,811		4,212
	Other debtors		874		5,456
			6,171		46,465

5	Creditors: amounts falling due within one year		2025		2024
£				£
	Trade creditors		445		20,981
	Taxation and social security costs		26,413		10,910
	Other creditors		-		2,490
			26,858		34,381

6	Other information

	Denbar Property Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is:
	The Oast, Bell Road
	Sittingbourne
	Kent
	ME10 4HE